Points International Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,715.60
5,173.30
6,608.00
2,007.30
4,387.30
10,099.60
Depreciation, Depletion & Amortization
3,384.80
2,374.60
4,536.70
6,000.60
5,176.50
4,360.20
Other Funds
1,184.90
843.80
346.70
9,140.60
8,398.10
2,636.40
Funds from Operations
8,928.30
10,450.40
14,384.00
12,676.90
16,374.40
17,457.80
Changes in Working Capital
15,069.40
18,865.20
13,675.20
378.90
5,386.70
8,492.40
Net Operating Cash Flow
23,997.80
8,414.80
28,059.30
13,055.80
21,761.10
25,950.20
Capital Expenditures
2,235.90
2,924.60
4,416.40
4,098.00
3,550.10
Purchase/Sale of Investments
3,606.40
1,656.70
-
13,292.90
13,022.90
Net Investing Cash Flow
4,219.40
22,264.70
4,416.40
17,390.90
9,472.90
Net Financing Cash Flow
145.30
678.10
7,043.00
4,208.00
7,407.70
Net Change in Cash
19,659.80
30,173.70
17,867.80
7,117.50
22,094.70
Free Cash Flow
22,988.00
9,247.60
27,231.50
11,186.30
20,150.30
Deferred Taxes & Investment Tax Credit
643.00
2,058.70
2,892.70
457.10
1,587.50
361.60
Net Assets from Acquisitions
-
17,683.40
-
-
-
Other Sources
1,622.90
-
-
-
-
Change in Capital Stock
145.30
678.10
7,043.00
4,208.00
7,407.70
Exchange Rate Effect
263.80
1,184.00
1,267.90
1,425.60
1,731.50
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